PWP

Pursue Wealth Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.37M
3
+$1.32M
4
CRWD icon
CrowdStrike
CRWD
+$1.31M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.08M

Top Sells

1
+$1.76M
2
+$1.41M
3
+$1.08M
4
DIS icon
Walt Disney
DIS
+$720K
5
GTLB icon
GitLab
GTLB
+$677K

Sector Composition

1 Technology 38.61%
2 Financials 13.25%
3 Consumer Discretionary 7.85%
4 Communication Services 4.44%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-12,301
105
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-22,430
106
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-10,700
107
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-56,401
108
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-5,020
109
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-26,000
110
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-11,000
1 2 3 4
5